BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-14.14%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-8.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
76
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Fidelity National Information Services
FIS
|
$8.52M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$42M |
| 2 |
Ferguson
FERG
|
$21.3M |
| 3 |
Cheesecake Factory
CAKE
|
$10.6M |
| 4 |
Welltower
WELL
|
$9.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.98M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.35% |
| 3 | Real Estate | 13.85% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $38.4M | 1.19% |
1,228,721
+161,806
| +15% | +$5.05M |
|
27
McDonald's
MCD
$226B
| $37.4M | 1.16% |
150,909
+19,872
| +15% | +$4.92M |
|
28
Coca-Cola
KO
$297B
| $37.3M | 1.15% |
590,523
+77,764
| +15% | +$4.91M |
|
29
Merck
MRK
$210B
| $37.2M | 1.15% |
406,943
+53,588
| +15% | +$4.9M |
|
30
Blackstone Mortgage Trust
BXMT
$3.33B
| $35.6M | 1.1% |
1,284,247
| – | – |
|
31
Linde
LIN
$221B
| $34.6M | 1.07% |
120,088
+15,814
| +15% | +$4.56M |
|
32
Abbott
ABT
$230B
| $33.3M | 1.03% |
305,775
+40,267
| +15% | +$4.39M |
|
33
Medical Properties Trust
MPW
$2.66B
| $32.9M | 1.02% |
2,150,000
+350,000
| +19% | +$5.36M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 1% |
59,310
+7,811
| +15% | +$4.26M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $31.7M | 0.98% |
834,511
+133,092
| +19% | +$5.05M |
|
36
Broadcom
AVGO
$1.42T
| $30.7M | 0.95% |
63,066
+8,305
| +15% | +$4.05M |
|
37
Honeywell
HON
$136B
| $30M | 0.93% |
171,905
+22,638
| +15% | +$3.95M |
|
38
CVS Health
CVS
$93B
| $29.1M | 0.9% |
313,030
+41,222
| +15% | +$3.83M |
|
39
Walmart
WMT
$793B
| $28.9M | 0.9% |
237,049
+25,546
| +12% | +$3.11M |
|
40
Accenture
ACN
$158B
| $28.8M | 0.89% |
103,471
+13,625
| +15% | +$3.79M |
|
41
Danaher
DHR
$143B
| $28.6M | 0.89% |
112,571
+14,824
| +15% | +$3.77M |
|
42
ConocoPhillips
COP
$118B
| $28.5M | 0.88% |
316,580
+41,690
| +15% | +$3.75M |
|
43
Dollar General
DG
$24.1B
| $28.2M | 0.87% |
114,663
+2,683
| +2% | +$660K |
|
44
Blue Owl Capital
OBDC
$7.27B
| $28M | 0.87% |
2,264,810
| – | – |
|
45
UBS Group
UBS
$126B
| $27.8M | 0.86% |
1,726,998
+194,108
| +13% | +$3.13M |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.6M | 0.85% |
718,917
+239,639
| +50% | – |
|
47
Texas Instruments
TXN
$178B
| $27.5M | 0.85% |
178,592
+23,518
| +15% | +$3.62M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $27.4M | 0.85% |
169,421
+22,310
| +15% | +$3.61M |
|
49
RTX Corp
RTX
$212B
| $27M | 0.84% |
280,079
+36,882
| +15% | +$3.55M |
|
50
Costco
COST
$421B
| $26.6M | 0.82% |
55,306
-4,706
| -8% | -$2.26M |
|